Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.24.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures to Consolidated Statements of Cash Flows Supplemental Disclosures to Consolidated Statements of Cash Flows
Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions):
Successor Predecessor
Fiscal Year Ended December 31, 2023 Fiscal Year Ended
December 31, 2022		 From October 20, 2021 through December 31, 2021 From July 1, 2021 through October 19, 2021 Fiscal Year Ended June 30, 2021
Cash Paid For:
Cash paid for interest $ 58.5  $ 37.1  $ 5.5  $ 10.0  $ 37.4 
Cash paid for income taxes $ 26.3  $ 12.5  $ 2.9  $ 4.3  $ 19.3 
Non-Cash Investing and Financing Activities:
Contingent consideration from acquisitions $ —  $ —  $ 0.5  $ 0.8  $ — 
Property, plant, and equipment purchases in accounts payable $ 2.1  $ 0.2  $ 0.1  $ (1.8) $ 3.2 
Property, plant, and equipment purchases in accrued expense and other liabilities $ 1.4  $ —  $ —  $ —  $ — 
Acquisition purchases in accrued expense and other liabilities $ —  $ —  $ —  $ 0.1  $ 2.1 
Common Shares issued to Mirion Sellers in Mirion Business Combination $ —  $ —  $ 420.7  $ —  $ — 
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balances sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in millions).
Successor Predecessor
Fiscal Year Ended December 31, 2023 Fiscal Year Ended
December 31, 2022		 From October 20, 2021 through December 31, 2021 From July 1, 2021 through October 19, 2021 Fiscal Year Ended June 30, 2021
Cash and cash equivalents $ 128.8  $ 73.5  $ 84.0  $ 101.8  $ 101.1 
Restricted cash—current 0.6  0.5  0.6  0.8  0.8 
Restricted cash—non-current 1.1  1.0  0.7  0.5  0.5 
Total cash, cash equivalents, and restricted cash $ 130.5  $ 75.0  $ 85.3  $ 103.1  $ 102.4 
Amounts included in restricted cash represent funds with various financial institutions to support performance bonds with irrevocable letters of credit for contractual obligations to certain customers.